Overbrook Management Corp
CIK: 0001269786SEC EDGAR →
Portfolio Value
$579.3M
Holdings
46
As of
Q4 2025
New Positions
4
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 317,178 | $59.2M | 10.21% |
| 2 | MICROSOFT CORP | 87,535 | $42.3M | 7.31% |
| 3 | — ALPHABET INC | 130,378 | $40.9M | 7.06% |
| 4 | BROADCOM INC | 113,874 | $39.4M | 6.80% |
| 5 | META PLATFORMS INC | 57,810 | $38.2M | 6.59% |
| 6 | AMAZON COM INC | 145,588 | $33.6M | 5.80% |
| 7 | ELI LILLY & CO | 28,289 | $30.4M | 5.25% |
| 8 | APPLE INC | 104,648 | $28.4M | 4.91% |
| 9 | ARES MANAGEMENT CORPORATION | 148,979 | $24.1M | 4.16% |
| 10 | BOOKING HOLDINGS INC | 4,126 | $22.1M | 3.81% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $243.0M | 42.0% |
| Consumer Cyclical | 6 | $83.6M | 14.4% |
| Communication Services | 4 | $68.0M | 11.7% |
| Unknown | 5 | $55.9M | 9.7% |
| Financial Services | 7 | $55.2M | 9.5% |
| Healthcare | 5 | $45.6M | 7.9% |
| Utilities | 2 | $17.8M | 3.1% |
| Industrials | 3 | $8.2M | 1.4% |
| Energy | 2 | $1.6M | 0.3% |
| Real Estate | 1 | $341K | 0.1% |